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DSP Strategic Bond Fund

DSP Strategic Bond Fund

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Benchmark: CRISIL Dynamic Bond A-III Index info icon

16.89K people have invested in this fund

View performance details

Return:

This fund

18.00%

CRISIL Dynamic Bond A-III Index

14.30%

CRISIL 10 Year Gilt Index

14.15%

Invested

Earning

This fund

18.00%

CRISIL Dynamic Bond A-III Index

14.30%

CRISIL 10 Year Gilt Index

14.15%

team 16.89K people have invested in this fund as of

This is a Debt Income, Dynamic Bond fund with CRISIL Dynamic Bond A-III Index as its benchmark. The risk level for this fund is categorized as Moderate Risk.

Total AUM

931.75 crores as of Mar 31, 2024

Age of Fund

16 years 11 months since May 09, 2007

Expense Ratio

1.24% as of Apr 16, 2024

Exit Load

Nil  

Ideal holding period

3 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period

View performance details

Things to know before you invest

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What is in DSP Strategic Bond Fund?

  1. DSP Strategic Bond fund has flexibility to invest across duration, ratings & securities.
  2. This fund invests in high-quality government & corporate debt securities.
  3. It invests 100% in AAA or higher rated instruments.
  4. It is a highly liquid portfolio with actively managed portfolio duration based on future interest rate movement predictions (lower duration in rising interest rates market and vice versa).
  5. One of DSP's oldest debt funds with a 14 year+ track record.
  1. Can help you navigate rising or falling interest rate scenarios.
  2. Suitable for long term & relatively safe debt allocation for a 3 year+ investment horizon.
  3. Can offer a slightly better return profile over a 3 year+ investment horizon to those okay to take exposure to some interest rate risk.
  1. Consider this fund if you
    • Are an experienced investor & know what you're doing.
    • Understand and trust the fund manager's ability to judge the direction of interest rates.
    • Recognize investing in longer duration debt securities could generate higher returns but comes with higher interest rate risk.
  1. Strategic Bond Fund carries Moderate Risk.
  2. Even though this is a debt scheme, in rare circumstances, investment losses may be possible.
  3. Fund can have temporary under-performance in scenario of FM call not playing out.
  4. This is not an equity-oriented fund, so do not expect very high returns.

Fund managers:

Sandeep Yadav

Sandeep Yadav

Total work experience of 21 years. Managing this fund since March 2022.
Total work experience of 21 years. Managing this fund since March 2022.

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Shantanu Godambe

Shantanu Godambe

Total work experience of 16 years. Managing this fund since June 2023.
Total work experience of 16 years. Managing this fund since June 2023.

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Portfolio

Prescribed asset allocation: 0% - 100% Money market securities and/ or debt securities which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 , 0% - 100% Debt Securities with residual/average maturity of more than 367 days

Current Allocation

as of Mar 31, 2024

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

7.18% GOI 2037

24.65%

7.25% GOI 2063

20.02%

7.30% GOI 2053

19.02%

7.46% Telangana SDL 2045

10.97%

7.45% Maharashtra SDL 2038

10.84%

Cash & cash equivalents

0.19%

Credit rating profile

SOV

85.40%

CRISIL AAA

11.20%

Cash & Equivalent

2.80%

Uncategorized

0.20%

Instrument break-up

Government Securities (Central/State)

85.70%

Bonds & NCDs

11.30%

TREPS

2.80%

Mutual-funds

0.20%


Indicators

Yield to Maturity

7.34 %

Modified Duration

9.68 Years

Portfolio Macaulay Duration

10.34 Years

Average Maturity

22.04 Years

Compare Performance

Performance highlights over last

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  • Historical Returnsas of with investment of10,000

This fund CRISIL Dynamic Bond A-III Inde ^ CRISIL 10 Year Gilt In #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

CRISIL Dynamic Bond A-

CRISIL 10 Year Gilt In

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: May 09, 2007.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Debt – Income
Dynamic Bond Fund

An open ended dynamic debt scheme investing across duration.
A relatively high interest rate risk and moderate credit risk.

Riskometer

Level of Risk in the fund

View details

Potential Risk Class Matrix : B-III

B-III is the potential risk class matrix of DSP Strategic Bond Fund based on interest rate & credit risk.

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 16.89K peoplehave invested in this fund as of